Northern Trust Corp
NTRS- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000073124
近 90 天,Northern Trust Corp 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,020 家機構在 13F 申報持有,市值合計 $269.1 億;沒有大師持有。
其他股別NTRSO
2025 年第 4 季 13F 持有人
Northern Trust Corp 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 910
- 較 2025 年第 3 季 +53 家
- 持有股數
- 1.57 億
- 較 2025 年第 3 季 −228.2 萬 (−1.4%)
- 總市值
- $214.5 億
- 較 2025 年第 3 季 +$2,688 萬 (+0.1%)
- 新進機構
- 122
- 另有 287 家加碼
- 清倉機構
- 69
- 另有 323 家減碼
另有 15 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NTRS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,020 | $269.1 億 |
| 2026 年第 1 季 | 959 | $216.8 億 |
| 2025 年第 4 季 | 910 | $214.5 億 |
| 2025 年第 3 季 | 872 | $214.5 億 |
| 2025 年第 2 季 | 840 | $211.7 億 |
| 2025 年第 1 季 | 785 | $165.5 億 |
| 2024 年第 4 季 | 785 | $171.4 億 |
| 2024 年第 3 季 | 728 | $151.5 億 |
| 2024 年第 2 季 | 696 | $140.1 億 |
| 2024 年第 1 季 | 684 | $148.7 億 |
| 2023 年第 4 季 | 674 | $144.0 億 |
| 2023 年第 3 季 | 646 | $117.0 億 |
| 2023 年第 2 季 | 668 | $126.8 億 |
| 2023 年第 1 季 | 670 | $152.1 億 |
| 2022 年第 4 季 | 687 | $152.1 億 |
| 2022 年第 3 季 | 676 | $146.9 億 |
| 2022 年第 2 季 | 688 | $167.1 億 |
| 2022 年第 1 季 | 679 | $201.1 億 |
| 2021 年第 4 季 | 711 | $202.6 億 |
| 2021 年第 3 季 | 662 | $181.1 億 |
| 2021 年第 2 季 | 659 | $197.0 億 |
| 2021 年第 1 季 | 652 | $179.3 億 |
2025 年第 4 季持有機構
每家機構持有 Northern Trust Corp 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arjuna Capital | 7,690 | $105.0 萬 | 0.26% | +25+0.3% | 加碼 |
| Pinnacle Financial Partners, Inc. | 7,575 | $103.5 萬 | 0.01% | +7,575 | 新進 |
| City National Bank of Florida | 7,551 | $103.1 萬 | 0.67% | −182−2.4% | 減碼 |
| Toroso Investments, LLC | 7,529 | $102.8 萬 | 0.00% | −572−7.1% | 減碼 |
| Sierra Summit Advisors LLC | 7,489 | $102.3 萬 | 0.16% | +153+2.1% | 加碼 |
| Syon Capital LLC | 7,463 | $101.9 萬 | 0.05% | +1,755+30.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,354 | $100.4 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 7,321 | $100.0 萬 | 0.00% | +1,676+29.7% | 加碼 |
| NewSquare Capital LLC | 7,255 | $99.1 萬 | 0.09% | −1,525−17.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 7,254 | $99.1 萬 | 0.00% | +7,254 | 新進 |
| Mission Wealth Management, LP | 7,225 | $98.7 萬 | 0.02% | +138+1.9% | 加碼 |
| Per Stirling Capital Management, LLC. | 7,159 | $97.8 萬 | 0.11% | −2,110−22.8% | 減碼 |
| Empirical Finance, LLC | 7,095 | $96.9 萬 | 0.05% | −313−4.2% | 減碼 |
| Tiaa Trust, National Association | 7,030 | $96.0 萬 | 0.00% | −155−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 7,007 | $95.7 萬 | 0.00% | +5,381+330.9% | 加碼 |
| First Community Trust NA | 6,853 | $93.6 萬 | 0.70% | −676−9.0% | 減碼 |
| Abn Amro Investment Solutions | 6,794 | $92.8 萬 | 0.01% | −26,781−79.8% | 減碼 |
| GAMMA Investing LLC | 6,752 | $92.2 萬 | 0.05% | +488+7.8% | 加碼 |
| Fox Run Management, L.L.C. | 6,751 | $92.2 萬 | 0.14% | +501+8.0% | 加碼 |
| Pallas Capital Advisors LLC | 6,681 | $91.3 萬 | 0.03% | +2,027+43.6% | 加碼 |
| Laird Norton Trust Company, LLC | 6,484 | $89.1 萬 | 0.02% | +6,484 | 新進 |
| North Dakota State Investment Board | 6,518 | $89.0 萬 | 0.03% | +6,518 | 新進 |
| Rothschild Investment LLC | 6,474 | $88.4 萬 | 0.05% | +617+10.5% | 加碼 |
| MML Investors Services, LLC | 6,452 | $88.1 萬 | 0.00% | +83+1.3% | 加碼 |
| Farther Finance Advisors, LLC | 6,446 | $88.0 萬 | 0.01% | −139−2.1% | 減碼 |
| Monarch Capital Management Inc | 6,389 | $87.8 萬 | 0.22% | −58−0.9% | 減碼 |
| Versor Investments LP | 6,402 | $87.4 萬 | 0.14% | +1,202+23.1% | 加碼 |
| Contravisory Investment Management, Inc. | 6,386 | $87.2 萬 | 0.17% | −264−4.0% | 減碼 |
| Krilogy Financial LLC | 5,822 | $87.1 萬 | 0.03% | +851+17.1% | 加碼 |
| Bessemer Group Inc | 6,367 | $87.0 萬 | 0.00% | −819−11.4% | 減碼 |
| Forum Financial Management, LP | 6,260 | $85.5 萬 | 0.01% | +10.0% | 加碼 |
| HB Wealth Management, LLC | 6,257 | $85.5 萬 | 0.01% | +1,519+32.1% | 加碼 |
| Inscription Capital, LLC | 6,153 | $84.0 萬 | 0.09% | +837+15.7% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 5,996 | $82.8 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,030 | $82.8 萬 | 0.00% | +518+9.4% | 加碼 |
| Metis Global Partners, LLC | 6,042 | $82.5 萬 | 0.02% | −3,918−39.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,042 | $82.5 萬 | 0.01% | −53−0.9% | 減碼 |
| Permanent Capital Management, LP | 5,998 | $82.4 萬 | 0.16% | +8+0.1% | 加碼 |
| Studio Investment Management LLC | 5,984 | $82.2 萬 | 0.15% | −150−2.4% | 減碼 |
| Quantitative Investment Management, LLC | 5,988 | $81.7 萬 | 0.08% | +5,988 | 新進 |
| CFO4Life Group, LLC | 5,965 | $81.5 萬 | 0.12% | −285−4.6% | 減碼 |
| Tobam | 5,949 | $81.3 萬 | 0.20% | −2,688−31.1% | 減碼 |
| Umb Bank N A | 5,928 | $81.0 萬 | 0.01% | +57+1.0% | 加碼 |
| Vestor Capital, LLC | 2,811 | $79.2 萬 | 0.06% | −2,985−51.5% | 減碼 |
| Buckingham Strategic Partners | 5,710 | $78.0 萬 | 0.01% | +2,160+60.8% | 加碼 |
| Siemens Fonds Invest GmbH | 5,593 | $77.3 萬 | 0.04% | +2,892+107.1% | 加碼 |
| Smith, Salley & Associates | 5,646 | $77.1 萬 | 0.04% | −72−1.3% | 減碼 |
| Vident Advisory, LLC | 5,624 | $76.8 萬 | 0.01% | −321−5.4% | 減碼 |
| Davis R M Inc | 5,585 | $76.3 萬 | 0.01% | +205+3.8% | 加碼 |
| MUFG Securities Americas Inc. | 5,536 | $75.6 萬 | 0.05% | −47−0.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 5,530 | $75.5 萬 | 0.01% | +5,530 | 新進 |
| Xxi Wealth, LLC | 5,486 | $74.9 萬 | 0.46% | +5,486 | 新進 |
| Coldstream Capital Management Inc | 5,446 | $74.4 萬 | 0.01% | −185−3.3% | 減碼 |
| Private Capital Management, LLC | 5,400 | $73.8 萬 | 0.07% | +5,400 | 新進 |
| Strategy Asset Managers LLC | 5,380 | $73.5 萬 | 0.12% | −280−4.9% | 減碼 |
| BBR Partners, LLC | 5,354 | $73.1 萬 | 0.04% | −18−0.3% | 減碼 |
| HighPoint Advisor Group LLC | 5,349 | $73.1 萬 | 0.02% | +1,632+43.9% | 加碼 |
| Romano Brothers and Company | 5,302 | $72.4 萬 | 0.08% | −148−2.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,012 | $72.2 萬 | 0.02% | +3,441+219.0% | 加碼 |
| Private Advisor Group, LLC | 5,280 | $72.1 萬 | 0.00% | +10+0.2% | 加碼 |
| RSM US Wealth Management LLC | 5,164 | $71.7 萬 | 0.01% | −21−0.4% | 減碼 |
| Somerset Group LLC | 5,000 | $71.3 萬 | 0.54% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,217 | $71.3 萬 | 0.01% | −790−13.2% | 減碼 |
| First Citizens Bank & Trust Co | 5,189 | $70.9 萬 | 0.01% | −53−1.0% | 減碼 |
| Securian Asset Management, Inc | 5,142 | $70.2 萬 | 0.03% | −4,044−44.0% | 減碼 |
| Nomura Holdings Inc | 5,119 | $69.9 萬 | 0.00% | +185+3.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,100 | $69.7 萬 | 0.00% | −15,100−74.8% | 減碼 |
| Park Avenue Securities LLC | 5,066 | $69.2 萬 | 0.01% | +227+4.7% | 加碼 |
| Hancock Whitney Corp | 5,018 | $68.5 萬 | 0.01% | +154+3.2% | 加碼 |
| West Paces Advisors Inc. | 5,008 | $68.4 萬 | 0.13% | +8+0.2% | 加碼 |
| Jones Financial Companies LLLP | 5,006 | $68.4 萬 | 0.00% | −2,367−32.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,002 | $68.3 萬 | 0.04% | 00.0% | 不變 |
| First American Bank | 4,992 | $68.2 萬 | 0.04% | −556−10.0% | 減碼 |
| Canada Post Corp Registered Pension Plan | 4,822 | $65.9 萬 | 0.03% | +1,020+26.8% | 加碼 |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $65.8 萬 | 0.18% | 00.0% | 不變 |
| Jump Financial, LLC | 4,814 | $65.8 萬 | 0.01% | +2,748+133.0% | 加碼 |
| Palisade Asset Management, LLC | 4,812 | $65.7 萬 | 0.06% | −75−1.5% | 減碼 |
| Precision Wealth Strategies, LLC | 4,767 | $65.1 萬 | 0.21% | +215+4.7% | 加碼 |
| Mach-1 Financial Group, Inc. | 4,765 | $65.1 萬 | 0.13% | +4,765 | 新進 |
| V-Square Quantitative Management LLC | 4,732 | $64.6 萬 | 0.07% | +4,732 | 新進 |
| Kera Capital Partners, Inc. | 4,293 | $64.2 萬 | 0.08% | +1,855+76.1% | 加碼 |
| Trueblood Wealth Management, LLC | 4,685 | $64.0 萬 | 0.25% | +426+10.0% | 加碼 |
| Vivaldi Capital Management, LLC | 4,661 | $63.7 萬 | 0.09% | +5+0.1% | 加碼 |
| Vontobel Holding Ltd. | 4,639 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 4,603 | $62.9 萬 | 0.01% | +4,603 | 新進 |
| Bradley Foster & Sargent Inc | 4,595 | $62.8 萬 | 0.01% | −20−0.4% | 減碼 |
| Evelyn Partners Investment Management LLP | 4,590 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 4,585 | $62.6 萬 | 0.13% | −230−4.8% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,876 | $61.9 萬 | 0.06% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 4,498 | $61.4 萬 | 0.15% | +4,498 | 新進 |
| Abacus Wealth Partners, LLC | 4,472 | $61.1 萬 | 0.06% | +4,472 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 4,407 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 4,404 | $60.2 萬 | 0.01% | −180−3.9% | 減碼 |
| Apollon Wealth Management, LLC | 4,379 | $59.8 萬 | 0.01% | +81+1.9% | 加碼 |
| Algert Global LLC | 4,300 | $58.7 萬 | 0.01% | +4,300 | 新進 |
| Graham Capital Management, L.P. | 4,262 | $58.2 萬 | 0.02% | −22,191−83.9% | 減碼 |
| Oppenheimer & Co Inc | 4,262 | $58.2 萬 | 0.01% | −1,139−21.1% | 減碼 |
| Live Oak Private Wealth LLC | 4,256 | $58.1 萬 | 0.08% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 4,212 | $57.5 萬 | 0.19% | 00.0% | 不變 |
| Vestcor Inc | 4,162 | $56.8 萬 | 0.02% | 00.0% | 不變 |